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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.6M
Cap. Flow
+$24.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
26.03%
Holding
165
New
10
Increased
97
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.22M
2
DLTR icon
Dollar Tree
DLTR
+$3.2M
3
DUK icon
Duke Energy
DUK
+$1.75M
4
TWTR
Twitter, Inc.
TWTR
+$1.53M
5
AON icon
Aon
AON
+$1.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.91M
2
SCHW
Charles Schwab
SCHW
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$989K
4
IVZ icon
Invesco
IVZ
+$819K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 14.09%
3 Healthcare 13.34%
4 Communication Services 13.02%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$106B
$3.67M 0.81%
133,550
+3,737
+3% +$95.7K
UL icon
52
Unilever
UL
$137B
$3.53M 0.78%
53,612
+3,089
+6% +$205K
AMAT icon
53
Applied Materials
AMAT
$407B
$3.04M 0.67%
21,352
+88
+0.4% +$11.8K
GAB icon
54
Gabelli Equity Trust
GAB
$1.78B
$2.85M 0.63%
412,293
-9,483
-2% -$66.5K
HTD
55
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.56M 0.56%
102,602
– –
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.4M 0.53%
91,222
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.5%
34,098
+6,064
+22% +$395K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.44%
15,640
+4,655
+42% +$591K
ABBV icon
59
AbbVie
ABBV
$434B
$2M 0.44%
17,750
+38
+0.2% +$4.28K
DUK icon
60
Duke Energy
DUK
$97B
$2M 0.44%
20,238
+17,417
+617% +$1.75M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M 0.43%
90,882
-1,533
-2% -$33.2K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$1.96M 0.43%
93,284
– –
BABA icon
63
Alibaba
BABA
$308B
$1.95M 0.43%
8,591
+2,116
+33% +$470K
MKL icon
64
Markel Group
MKL
$23.1B
$1.89M 0.42%
1,590
+191
+14% +$229K
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.83M 0.4%
86,742
-1,533
-2% -$32.4K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.39%
81,981
-1,534
-2% -$33.4K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.72M 0.38%
34,224
+12,032
+54% +$604K
GGT
68
Gabelli Multimedia Trust
GGT
$172M
$1.51M 0.33%
136,961
– –
FOXA icon
69
Fox Class A
FOXA
$24.7B
$1.49M 0.33%
39,987
+3,518
+10% +$132K
DHR icon
70
Danaher
DHR
$139B
$1.47M 0.32%
6,161
+433
+8% +$96K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$1.44M 0.32%
102,455
+2,955
+3% +$42.5K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.81B
$1.43M 0.32%
158,585
– –
VRSN icon
73
VeriSign
VRSN
$27.1B
$1.4M 0.31%
6,129
+262
+4% +$57K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.2B
$1.35M 0.3%
17,131
-524
-3% -$41.6K
ICLR icon
75
Icon
ICLR
$12.2B
$1.3M 0.29%
6,278
+54
+0.9% +$11.7K
1 2
3
4 5

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HP
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CG
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LWM
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NW
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IAM
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GWA
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AAM
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Live Oak Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Live Oak Private Wealth held 165 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Live Oak Private Wealth deployed $24.5M of net new capital in Q2 2021, opening 10 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $4.91M trimmed.

  • Live Oak Private Wealth's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,975 shares worth $375K.
  • Live Oak Private Wealth added most to Royal Bank of Canada in Q2 2021, an estimated $4.22M increase.
  • Live Oak Private Wealth's biggest Q2 2021 reduction was FedEx, cutting an estimated $4.91M.
  • Live Oak Private Wealth fully exited Nucor in Q2 2021, selling an estimated $217K.
  • Live Oak Private Wealth's ten largest holdings make up 26% of its $453M portfolio in Q2 2021.
  • Live Oak Private Wealth opened 10 new positions and closed 3 in Q2 2021.
  • Live Oak Private Wealth's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Live Oak Private Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.